Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $5 | 60 | 0.0% |
| Approach Resources Inc COM | COMMON STOCK | 03834A103 | $5 | 210 | 0.0% |
| LSB Inds Inc COM(LXU) | COMMON STOCK | 502160104 | $5 | 130 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $5 | 377 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $5 | 180 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $5 | 200 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $6 | 110 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $6 | 65 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $6 | 143 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $6 | 80 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $6 | 360 | 0.0% |
| Tejon Ranch Co *w EXP 08/31/2016 | WARRANTS & RIGHTS | 879080133 | $6 | 2,029 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $6 | 401 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $6 | 100 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $6 | 180 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $7 | 90 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $7 | 46 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $7 | 155 | 0.0% |
| Chiquita Brands Intl Inc COM | COMMON STOCK | 170032809 | $7 | 630 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 152 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $7 | 200 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $7 | 100 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $7 | 400 | 0.0% |
| Sears Hometown & Outlet Storcom | COMMON STOCK | 812362101 | $7 | 330 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $7 | 191 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $7 | 429 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $8 | 300 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $8 | 95 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | FIXED INCOME ETFS-TAXABLE | 72201R205 | $8 | 155 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $8 | 105 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $8 | 515 | 0.0% |
| Hospira Inc COM | COMMON STOCK | 441060100 | $8 | 160 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $8 | 200 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $8 | 75 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $8 | 101 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $8 | 90 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $8 | 260 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $8 | 320 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $8 | 310 | 0.0% |
| Walter Energy Inc COM | COMMON STOCK | 93317Q105 | $8 | 1,500 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $9 | 340 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 90 | 0.0% |
| First Majestic Silver Corp COM(AG) | FOREIGN EQUITIES | 32076V103 | $9 | 860 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $9 | 510 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $9 | 173 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $9 | 160 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $9 | 165 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $9 | 140 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $10 | 200 | 0.0% |